EKI Energy Services Limited (EKI.BO)

INR 300.0

(2.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.62 Billion 8.88 Billion 5.61 Billion 396.48 Million 146.68 Million 41.23 Million
Total Current Assets 3.62 Billion 7.04 Billion 5.28 Billion 333.24 Million 100.47 Million 38.18 Million
Cash And Short Term Investments 782.28 Million 1.55 Billion 357.29 Million 159.34 Million 19.19 Million 6.33 Million
Cash and Cash Equivalents 742.01 Million 359.63 Million 97.32 Million 156.03 Million 19.19 Million 6.31 Million
Short Term Investments 40.27 Million 1.19 Billion 259.96 Million 3.3 Million - 11 Thousand
Net Receivables 473.96 Million 347.47 Million 1.39 Billion 161.22 Million 67.1 Million 31.79 Million
Inventory 1.38 Billion 3.79 Billion 2.52 Billion 1.00 - -
Other Current Assets 985.67 Million 1.34 Billion 1.01 Billion 12.68 Million 14.17 Million 54 Thousand
Total Non-Current Assets 3 Billion 1.84 Billion 330.33 Million 63.23 Million 46.21 Million 3.04 Million
Net PPE 78.24 Million 83.06 Million 18.44 Million 11.65 Million 13.52 Million 1.38 Million
Good Will And Intangible Assets 1.04 Billion 755.58 Million 39.34 Million - - -
Good Will - -24.56 Million -12.41 Million - - -
Intangible Assets 1.04 Billion 755.58 Million 39.34 Million - - -
Long-Term Investments 974.4 Million 198.34 Million 248.39 Million 44.85 Million 29.59 Million -
Tax Assets 2.9 Million 24.56 Million 1.97 Million 590 Thousand 50 Thousand 222 Thousand
Other Non Current Assets 904.42 Million 779.93 Million 22.18 Million 6.13 Million 3.04 Million 1.43 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 2.48 Billion 3.46 Billion 1.52 Billion 147.47 Million 84.62 Million 24.77 Million
Total Current Liabilities 442.5 Million 1.27 Billion 1.5 Billion 139.86 Million 75.52 Million 24.11 Million
Account Payables 342.59 Million 643.63 Million 1.06 Billion 123.72 Million 72.03 Million 8.61 Million
Tax Payables 355 Thousand - 271.71 Million - - -
Short Term Debt 3.52 Million 428.87 Million 8.48 Million 7.04 Million 1.48 Million 12.74 Million
Deferred Revenue 28.07 Million 28.34 Million 8.71 Million 2.63 Million - -
Other Current Liabilities 68.31 Million 177.54 Million 421.29 Million 6.46 Million 1.99 Million 2.75 Million
Total Non Current Liabilities 2.04 Billion 2.19 Billion 17.45 Million 7.6 Million 9.1 Million 661 Thousand
Long-Term Debt 35.37 Million 224.9 Million 12.33 Million 7.6 Million 9.1 Million -
Deferred Revenue Non Current - 1.93 Billion - - 8.98 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 31.9 Million 5.11 Million -7.6 Million -9.1 Million 661 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 4.14 Billion 5.41 Billion 4.09 Billion 249.01 Million 62.06 Million 16.45 Million
Stock Holders Equity 3.96 Billion 5.23 Billion 4.09 Billion 249.01 Million 62.06 Million 16.45 Million
Common Stock 275.23 Million 275.11 Million 68.74 Million 50.5 Million 500 Thousand 500 Thousand
Retained Earnings 3.59 Billion 4.85 Billion 3.88 Billion 198.51 Million 61.56 Million 15.95 Million
Accumulated other comprehensive income 3.69 Billion 85.1 Million 3.88 Billion 198.51 Million 61.56 Million 15.95 Million
Common Stock Equity 3.96 Billion 5.23 Billion 4.09 Billion 249.01 Million 62.06 Million 16.45 Million
Capital Lease Obligation 25.9 Million 20.68 Million 20.68 Million - - -
Total Investments 1.01 Billion 1.39 Billion 508.35 Million 48.16 Million 29.59 Million 11 Thousand
Total Debt 38.89 Million 674.46 Million 20.82 Million 14.65 Million 10.59 Million 12.74 Million
Net Debt -703.11 Million 314.82 Million -76.5 Million -141.38 Million -8.6 Million 6.42 Million

Balance Sheet Charts